Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Micron Technology
MU
|
+$272M |
| 4 |
Eli Lilly
LLY
|
+$232M |
| 5 |
Super Micro Computer
SMCI
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$472M |
| 2 |
NVIDIA
NVDA
|
+$413M |
| 3 |
Tesla
TSLA
|
+$403M |
| 4 |
Coinbase
COIN
|
+$236M |
| 5 |
Johnson & Johnson
JNJ
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.66% |
| 2 | Healthcare | 16.81% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 9.62% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Diageo
DEO
$52.8B
| $8.87M | 0.01% |
+63,200
| New | +$8.21M |
|
1102
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $8.86M | 0.01% |
348,700
+233,700
| +203% | +$5.75M |
|
1103
Vir Biotechnology
VIR
$1.52B
| $8.86M | 0.01% |
1,182,300
-147,400
| -11% | -$1.28M |
|
1104
Kilroy Realty
KRC
$4.22B
| $8.85M | 0.01% |
228,700
-86,000
| -27% | -$3.04M |
|
1105
VTEX
VTEX
$630M
| $8.82M | 0.01% |
1,185,400
+246,600
| +26% | +$1.72M |
|
1106
RxSight
RXST
$292M
| $8.81M | 0.01% |
178,200
-51,900
| -23% | -$2.66M |
|
|
CVGW
1107
DELISTED
Calavo Growers
CVGW
| $8.8M | 0.01% |
308,620
+75,100
| +32% | +$1.83M |
|
1108
Simply Good Foods
SMPL
$968M
| $8.8M | 0.01% |
+253,000
| New | +$8.57M |
|
1109
Hasbro
HAS
$13.4B
| $8.77M | 0.01% |
+121,300
| New | +$7.87M |
|
1110
Travelers Companies
TRV
$77.2B
| $8.75M | 0.01% |
37,372
-264,212
| -88% | -$58.2M |
|
1111
KRONOS Worldwide
KRO
$905M
| $8.74M | 0.01% |
702,400
+41,900
| +6% | +$485K |
|
1112
Live Nation Entertainment
LYV
$43.2B
| $8.73M | 0.01% |
+79,766
| New | +$7.71M |
|
1113
Coeur Mining
CDE
$19B
| $8.73M | 0.01% |
1,269,395
+411,300
| +48% | +$2.56M |
|
1114
Helix Energy Solutions
HLX
$1.49B
| $8.71M | 0.01% |
785,127
+563,000
| +253% | +$6.2M |
|
1115
NRC Health Common Stock
NRC
$471M
| $8.68M | 0.01% |
379,884
-53,000
| -12% | -$1.2M |
|
1116
Intapp
INTA
$3.05B
| $8.63M | 0.01% |
180,500
-77,200
| -30% | -$3.11M |
|
1117
XPeng
XPEV
$11.3B
| $8.61M | 0.01% |
706,700
+569,500
| +415% | +$4.72M |
|
1118
Rush Enterprises Class A
RUSHA
$9.62B
| $8.61M | 0.01% |
162,914
-83,235
| -34% | -$4.13M |
|
1119
Immunocore
IMCR
$1.77B
| $8.6M | 0.01% |
276,200
-370,720
| -57% | -$13.5M |
|
1120
iShares MSCI India ETF
INDA
$6.58B
| $8.57M | 0.01% |
146,500
+69,200
| +90% | +$3.94M |
|
1121
Telephone and Data Systems
TDS
$4.03B
| $8.56M | 0.01% |
368,027
+219,600
| +148% | +$4.78M |
|
1122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $8.54M | 0.01% |
85,200
-117,200
| -58% | -$11M |
|
1123
Core Molding Technologies
CMT
$224M
| $8.53M | 0.01% |
495,664
-28,200
| -5% | -$492K |
|
1124
TechnipFMC
FTI
$29.5B
| $8.53M | 0.01% |
325,100
-30,800
| -9% | -$816K |
|
1125
Eastman Chemical
EMN
$8.29B
| $8.52M | 0.01% |
+76,140
| New | +$7.62M |
|
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Jim Simons's Q3 2024 Portfolio in Review
As of Q3 2024, Jim Simons held 4,024 positions worth $66.5B, up 13% from $59B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Jim Simons deployed $3.2B of net new capital in Q3 2024, opening 578 new positions and adding to 1,558 existing holdings. Its largest new stake was Micron Technology: 2,604,914 shares worth $270M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was NVIDIA, an estimated $413M trimmed.
- Jim Simons's largest Q3 2024 buy was Micron Technology: 2,604,914 shares worth $270M.
- Jim Simons added most to Microsoft in Q3 2024, an estimated $533M increase.
- Jim Simons's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $413M.
- Jim Simons fully exited Broadcom in Q3 2024, selling an estimated $472M.
- Jim Simons's ten largest holdings make up 11% of its $66.5B portfolio in Q3 2024.
- Jim Simons opened 578 new positions and closed 539 in Q3 2024.
- Jim Simons's portfolio value rose 13% quarter-over-quarter to $66.5B.
Based on Renaissance Technologies's 13F filing for Q3 2024, filed 13 Nov 2024.